KEMPNER CAPITAL MANAGEMENT INC. - ORGANON & CO ownership

ORGANON & CO's ticker is OGN and the CUSIP is 68622V106. A total of 836 filers reported holding ORGANON & CO in Q2 2022. The put-call ratio across all filers is 0.54 and the average weighting 0.1%.

Quarter-by-quarter ownership
KEMPNER CAPITAL MANAGEMENT INC. ownership history of ORGANON & CO
ValueSharesWeighting
Q3 2023$1,772,000
-16.6%
102,0980.0%1.07%
-21.6%
Q2 2023$2,125,000
-11.5%
102,0980.0%1.36%
-3.0%
Q1 2023$2,401,000
-15.8%
102,0980.0%1.40%
-18.9%
Q4 2022$2,851,597
+18.7%
102,098
-0.5%
1.73%
+9.0%
Q3 2022$2,402,000
-15.0%
102,650
+22.6%
1.59%
-7.7%
Q2 2022$2,826,000
-5.9%
83,726
-2.6%
1.72%
+4.6%
Q1 2022$3,004,000
-41.1%
86,001
-48.6%
1.64%
-45.2%
Q4 2021$5,097,000
-7.4%
167,382
-0.3%
3.00%
-4.2%
Q3 2021$5,505,000
+8.4%
167,8730.0%3.14%
+8.8%
Q2 2021$5,080,000167,8732.88%
Other shareholders
ORGANON & CO shareholders Q2 2022
NameSharesValueWeighting ↓
Soviero Asset Management, LP 540,000$16,443,0003.80%
SOUND SHORE MANAGEMENT INC /CT/ 3,814,277$116,145,0003.22%
GARLAND CAPITAL MANAGEMENT INC 152,084$4,631,0003.19%
Venator Management LLC 379,749$11,563,0003.16%
SECTOR GAMMA AS 431,709$13,146,0003.09%
KEMPNER CAPITAL MANAGEMENT INC. 167,382$5,097,0003.00%
Poplar Forest Capital LLC 878,855$26,761,0002.81%
Poehling Capital Management, INC. 277,785$8,459,0002.73%
Keene & Associates, Inc. 88,839$2,705,0002.34%
Greylin Investment Management, Inc 328,167$9,993,0001.88%
View complete list of ORGANON & CO shareholders